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汇安信泰稳健一年持有期混合A(012479)

2023-01-20     0.93100.2261%
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净值发布日期 单位净值 累计净值
2023-01-200.93100.9310
2023-01-190.92890.9289
2023-01-180.92750.9275
2023-01-170.92630.9263
2023-01-160.92590.9259
2023-01-130.92130.9213
2023-01-120.91740.9174
2023-01-110.91740.9174
2023-01-100.91860.9186
2023-01-090.91660.9166
2023-01-060.91540.9154
2023-01-050.91310.9131
2023-01-040.90710.9071
2023-01-030.90670.9067
2022-12-310.90330.9033
2022-12-300.90330.9033
2022-12-290.90390.9039
2022-12-280.90580.9058
2022-12-270.90880.9088
2022-12-260.90400.9040
2022-12-230.89880.8988
2022-12-220.90090.9009
2022-12-210.90220.9022
2022-12-200.90310.9031
2022-12-190.90930.9093
2022-12-160.91400.9140
2022-12-150.91550.9155
2022-12-140.91600.9160
2022-12-130.91670.9167
2022-12-120.91850.9185
2022-12-090.92100.9210
2022-12-080.91710.9171
2022-12-070.91940.9194
2022-12-060.91940.9194
2022-12-050.92050.9205
2022-12-020.92100.9210
2022-12-010.92340.9234
2022-11-300.92130.9213
2022-11-290.92520.9252
2022-11-280.92220.9222
2022-11-250.92390.9239
2022-11-240.92590.9259
2022-11-230.92570.9257
2022-11-220.92700.9270
2022-11-210.92980.9298
2022-11-180.92830.9283
2022-11-170.92940.9294
2022-11-160.92880.9288
2022-11-150.93020.9302
2022-11-140.92630.9263
2022-11-110.92850.9285
2022-11-100.92610.9261
2022-11-090.92930.9293
2022-11-080.93180.9318
2022-11-070.93470.9347
2022-11-040.93700.9370
2022-11-030.93120.9312
2022-11-020.92990.9299
2022-11-010.92530.9253
2022-10-310.92340.9234
2022-10-280.92340.9234
2022-10-270.92770.9277
2022-10-260.93070.9307
2022-10-250.92900.9290
2022-10-240.92980.9298
2022-10-210.93280.9328
2022-10-200.93290.9329
2022-10-190.93260.9326
2022-10-180.93300.9330
2022-10-170.93230.9323
2022-10-140.92950.9295
2022-10-130.92320.9232
2022-10-120.92390.9239
2022-10-110.92170.9217
2022-10-100.92220.9222
2022-09-300.92620.9262
2022-09-290.92870.9287
2022-09-280.92840.9284
2022-09-270.93170.9317
2022-09-260.92860.9286
2022-09-230.92880.9288
2022-09-220.93110.9311
2022-09-210.93140.9314
2022-09-200.93190.9319
2022-09-190.93200.9320
2022-09-160.93130.9313
2022-09-150.93370.9337
2022-09-140.93880.9388
2022-09-130.93860.9386
2022-09-090.93680.9368
2022-09-080.93640.9364
2022-09-070.93810.9381
2022-09-060.93610.9361
2022-09-050.93320.9332
2022-09-020.93120.9312
2022-09-010.92810.9281
2022-08-310.92950.9295
2022-08-300.93460.9346
2022-08-290.93520.9352
2022-08-260.93560.9356
2022-08-250.93900.9390
2022-08-240.93950.9395
2022-08-230.94670.9467
2022-08-220.94740.9474
2022-08-190.94480.9448
2022-08-180.95140.9514
2022-08-170.95210.9521
2022-08-160.95110.9511
2022-08-150.95210.9521
2022-08-120.94970.9497
2022-08-110.95440.9544
2022-08-100.95090.9509
2022-08-090.95310.9531
2022-08-080.95300.9530
2022-08-050.95320.9532
2022-08-040.95040.9504
2022-08-030.94780.9478
2022-08-020.94870.9487